Mutual Fund May 2021 share holdings and fund action in Sonata Software
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Gr
|
556.70
|
4.81%
|
8,277,500
|
-111,500
|
-1.33%
|
8,389,000
|
-5.66%
|
8,892,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
8.74
|
1.38%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Childrens (Lock-in)
|
41.60
|
0.89%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
Aditya BSL Digital India Gr
|
23.52
|
1.66%
|
349,763
|
0
|
0%
|
349,763
|
0%
|
349,763
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
157.31
|
2.40%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
5.81
|
0.70%
|
86,380
|
0
|
0%
|
86,380
|
0%
|
86,380
|
0%
|
|
Aditya BSL Div Yield Gr
|
6.73
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Digital India Reg Gr
|
15.75
|
1.08%
|
234,233
|
0
|
0%
|
234,233
|
8.83%
|
215,233
|
-35.80%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.18
|
0.75%
|
17,546
|
1,273
|
7.82%
|
16,273
|
3.41%
|
15,737
|
0.08%
|
|
ICICI Pru Technology Gr
|
17.17
|
0.61%
|
255,326
|
236,123
|
1229.62%
|
19,203
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.08
|
0.05%
|
1,166
|
74
|
6.78%
|
1,092
|
6.23%
|
1,028
|
25.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
376
|
0
|
0%
|
376
|
0%
|
376
|
4.44%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.09
|
0.75%
|
16,265
|
-3,928
|
-19.45%
|
20,193
|
-2.48%
|
20,706
|
15.83%
|
| Total: |
|
|
12,426,122
|
122,042
|
|
12,304,080
|
|
12,768,790
|
|